Gabelli Funds’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
10,500
-4,500
| -30% | -$412K | 0.01% | 908 |
|
|
2025
Q1 | $1.47M | Sell |
15,000
-525
| -3% | -$51.5K | 0.01% | 707 |
|
|
2024
Q4 | $1.42M | Sell |
15,525
-425
| -3% | -$38.8K | 0.01% | 715 |
|
|
2024
Q3 | $1.55M | Sell |
15,950
-11,050
| -41% | -$1.08M | 0.01% | 701 |
|
|
2024
Q2 | $2.1M | Sell |
27,000
-14,825
| -35% | -$1.15M | 0.02% | 642 |
|
|
2024
Q1 | $3.82M | Sell |
41,825
-10,575
| -20% | -$966K | 0.03% | 510 |
|
|
2023
Q4 | $5.03M | Buy |
52,400
+75
| +0.1% | +$7.2K | 0.04% | 441 |
|
|
2023
Q3 | $4.78M | Sell |
52,325
-172,300
| -77% | -$15.7M | 0.04% | 449 |
|
|
2023
Q2 | $22.3M | Buy |
224,625
+17,825
| +9% | +$1.77M | 0.17% | 171 |
|
|
2023
Q1 | $21.5M | Buy |
206,800
+10,650
| +5% | +$1.11M | 0.16% | 180 |
|
|
2022
Q4 | $19.5M | Buy |
196,150
+143,350
| +271% | +$14.2M | 0.15% | 192 |
|
|
2022
Q3 | $4.45M | Sell |
52,800
-350
| -0.7% | -$29.5K | 0.04% | 470 |
|
|
2022
Q2 | $4.06M | Buy |
53,150
+750
| +1% | +$57.3K | 0.03% | 511 |
|
|
2022
Q1 | $4.77M | Buy |
52,400
+450
| +0.9% | +$40.9K | 0.03% | 519 |
|
|
2021
Q4 | $6.08M | Buy |
51,950
+1,950
| +4% | +$228K | 0.04% | 458 |
|
|
2021
Q3 | $5.52M | Hold |
50,000
| – | – | 0.04% | 475 |
|
|
2021
Q2 | $5.59M | Hold |
50,000
| – | – | 0.04% | 491 |
|
|
2021
Q1 | $5.46M | Hold |
50,000
| – | – | 0.04% | 481 |
|
|
2020
Q4 | $5.35M | Hold |
50,000
| – | – | 0.04% | 458 |
|
|
2020
Q3 | $4.3M | Sell |
50,000
-137,000
| -73% | -$11.8M | 0.03% | 476 |
|
|
2020
Q2 | $13.8M | Buy |
187,000
+65,000
| +53% | +$4.78M | 0.11% | 236 |
|
|
2020
Q1 | $8.02M | Buy |
122,000
+69,000
| +130% | +$4.54M | 0.07% | 323 |
|
|
2019
Q4 | $4.66M | Sell |
53,000
-5,000
| -9% | -$440K | 0.03% | 515 |
|
|
2019
Q3 | $5.13M | Hold |
58,000
| – | – | 0.03% | 505 |
|
|
2019
Q2 | $4.86M | Sell |
58,000
-2,000
| -3% | -$168K | 0.03% | 530 |
|
|
2019
Q1 | $4.46M | Sell |
60,000
-10,517
| -15% | -$782K | 0.03% | 566 |
|
|
2018
Q4 | $4.54M | Sell |
70,517
-8,000
| -10% | -$515K | 0.03% | 525 |
|
|
2018
Q3 | $4.46M | Sell |
78,517
-96,500
| -55% | -$5.49M | 0.03% | 600 |
|
|
2018
Q2 | $8.55M | Sell |
175,017
-258,300
| -60% | -$12.6M | 0.05% | 413 |
|
|
2018
Q1 | $25.1M | Buy |
433,317
+109,000
| +34% | +$6.31M | 0.15% | 202 |
|
|
2017
Q4 | $18.6M | Buy |
324,317
+11,517
| +4% | +$661K | 0.11% | 274 |
|
|
2017
Q3 | $16.8M | Sell |
312,800
-86,000
| -22% | -$4.62M | 0.1% | 286 |
|
|
2017
Q2 | $23.3M | Buy |
398,800
+4,000
| +1% | +$233K | 0.14% | 218 |
|
|
2017
Q1 | $23.1M | Buy |
394,800
+109,300
| +38% | +$6.38M | 0.14% | 218 |
|
|
2016
Q4 | $15.9M | Buy |
285,500
+57,000
| +25% | +$3.16M | 0.09% | 294 |
|
|
2016
Q3 | $12.4M | Buy |
228,500
+114,500
| +100% | +$6.2M | 0.07% | 341 |
|
|
2016
Q2 | $6.51M | Hold |
114,000
| – | – | 0.04% | 477 |
|
|
2016
Q1 | $6.81M | Sell |
114,000
-11,800
| -9% | -$704K | 0.04% | 462 |
|
|
2015
Q4 | $7.55M | Hold |
125,800
| – | – | 0.05% | 447 |
|
|
2015
Q3 | $7.15M | Hold |
125,800
| – | – | 0.04% | 469 |
|
|
2015
Q2 | $6.75M | Sell |
125,800
-25,000
| -17% | -$1.34M | 0.04% | 514 |
|
|
2015
Q1 | $7.14M | Hold |
150,800
| – | – | 0.04% | 513 |
|
|
2014
Q4 | $6.19M | Hold |
150,800
| – | – | 0.03% | 550 |
|
|
2014
Q3 | $5.69M | Hold |
150,800
| – | – | 0.03% | 560 |
|
|
2014
Q2 | $5.83M | Hold |
150,800
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $5.53M | Hold |
150,800
| – | – | 0.03% | 553 |
|
|
2013
Q4 | $5.91M | Sell |
150,800
-73,000
| -33% | -$2.86M | 0.03% | 532 |
|
|
2013
Q3 | $8.61M | Sell |
223,800
-44,800
| -17% | -$1.72M | 0.05% | 432 |
|
|
2013
Q2 | $8.8M | Buy |
+268,600
| New | +$8.8M | 0.05% | 399 |
|